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LGELECTRONICS performance

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LGELECTRONICS

Stock@Korea Stock Exchange

KRW

Use LGELECTRONICS performance within your existing portfolios mixed with equities fromn Korea Stock Exchange to protect against small markets fluctuations as well as to determine Stock diversification method that is right for you. Build Portfolio

Investment horizon:

30 Days Login to change

Relative Risk vs. Return Landscape

If you would invest 9,040,000 in LGELECTRONICS on April 21, 2013 and sell it today you would lose (560,000) from holding LGELECTRONICS or give up 6.19% of portfolio value over 30 days. LGELECTRONICS is generating negative expected returns and assumes 1.38% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than LGELECTRONICS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, LGELECTRONICS is expected to under-perform the market. In addition to that, the company is 2.51 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.

LGELECTRONICS Operating Margin

Based on recorded statements LGELECTRONICS has Operating Margin of 2.23%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.

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A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

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LGELECTRONICS

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days LGELECTRONICS has generated negative risk-adjusted returns adding no value to investors with long positions.

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1 Month Efficiency (a.k Sharpe Ratio) ...

-0.19

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns		066570

Estimated Market Risk

1.38

actual daily

82 %

of total potential

Expected Return

-0.27

actual daily

1 %

of total potential

Risk-Adjusted Return

-0.19

actual daily

1 %

of total potential

Based on monthly moving average LGELECTRONICS is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LGELECTRONICS by adding it to a well-diversified portfolio.

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